Property, Plant & Equipment
0 GBP2023-03-31
9,761 GBP2021-09-30
Debtors
3,833 GBP2023-03-31
74,890 GBP2021-09-30
Cash at bank and in hand
106,248 GBP2023-03-31
41,950 GBP2021-09-30
Current Assets
110,081 GBP2023-03-31
116,840 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-19,286 GBP2021-09-30
Net Current Assets/Liabilities
92,993 GBP2023-03-31
97,554 GBP2021-09-30
Total Assets Less Current Liabilities
92,993 GBP2023-03-31
107,315 GBP2021-09-30
Net Assets/Liabilities
92,993 GBP2023-03-31
105,461 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
92,893 GBP2023-03-31
105,361 GBP2021-09-30
Equity
92,993 GBP2023-03-31
105,461 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2023-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
16,180 GBP2021-09-30
Other
3,540 GBP2023-03-31
3,540 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,540 GBP2023-03-31
19,720 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,180 GBP2021-10-01 ~ 2023-03-31
Other
0 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-16,180 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
8,310 GBP2021-09-30
Other
3,540 GBP2023-03-31
1,649 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,540 GBP2023-03-31
9,959 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,361 GBP2021-10-01 ~ 2023-03-31
Other
1,891 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,671 GBP2021-10-01 ~ 2023-03-31
Other
0 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,671 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
7,870 GBP2021-09-30
Other
0 GBP2023-03-31
1,891 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
3,833 GBP2023-03-31
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
74,890 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
3,833 GBP2023-03-31
Current, Amounts falling due within one year
74,890 GBP2021-09-30
Trade Creditors/Trade Payables
Current
280 GBP2023-03-31
0 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2023-03-31
8,900 GBP2021-09-30
Other Taxation & Social Security Payable
Current
308 GBP2023-03-31
397 GBP2021-09-30
Other Creditors
Current
16,500 GBP2023-03-31
9,989 GBP2021-09-30
Creditors
Current
17,088 GBP2023-03-31
19,286 GBP2021-09-30